ACH Settlement
4th Avenue Gym
February 4, 2019
Total EFT Submitted	2/4/2019		$23,571.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,571.01
First American		$23,208.49
Total Revenue Collected			$23,571.01
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$356.63
			($366.63)
Net Due			$23,204.38
Payout	ACH	2/5/2019	$23,204.38
	CC	2/7/2019	$0.00	$23,204.38
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00